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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 552.00 | 8 089.00 | 18 464.00 | 26 552.00 |
040 Financial Assets | 9 356.00 | | 9 356.00 | 9 356.00 |
044 Total Fixed Assets | 35 908.00 | 8 089.00 | 27 820.00 | 35 908.00 |
068 Receivables – Trade and related accounts | 24 228.00 | | 24 228.00 | 24 228.00 |
072 Receivables – Other | 4 558.00 | | 4 558.00 | 4 558.00 |
080 Sellable securities | 7 995.00 | | 7 995.00 | 7 995.00 |
084 Cash | 29 891.00 | | 29 891.00 | 29 891.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 66 801.00 | | 66 801.00 | 66 801.00 |
110 Total Assets | 102 709.00 | 8 089.00 | 94 620.00 | 102 709.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -30 789.00 | |
136 Profit for the Year | | | 15 626.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 23 836.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 7 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988.00 | | |
172 Other debts | | | 36 656.00 | |
174 Prepaid income | | | 18 472.00 | |
176 Total debts | | | 70 784.00 | |
180 Liabilities Total | | | 94 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 181.00 | | | 41 181.00 |
218 Production of services sold - France | 244 445.00 | | | 244 445.00 |
226 Operating subsidies received | 22 543.00 | | | 22 543.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 308 174.00 | | | 308 174.00 |
234 Purchases of goods (including customs duties) | 26 704.00 | | | 26 704.00 |
242 Other external expenses | 68 687.00 | | | 68 687.00 |
244 Taxes, duties and similar payments | 20 730.00 | | | 20 730.00 |
250 Staff compensation | 135 477.00 | | | 135 477.00 |
252 Social security contributions | 41 127.00 | | | 41 127.00 |
254 Depreciation and amortization | 4 089.00 | | | 4 089.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 296 827.00 | | | 296 827.00 |
270 Operating profit | 11 347.00 | | | 11 347.00 |
290 Exceptional income | 5 015.00 | | | 5 015.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | 15 626.00 | | | 15 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 223.00 | | | 6 223.00 |
490 Total Fixed Assets (Gross Value) | 29 187.00 | | | 29 187.00 |
492 Total Fixed Assets (Increases) | 6 722.00 | | | 6 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 988.00 | | | 2 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
